We are live on ! Find out more
EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
AUM
$2.18B
AUM Growth
+$172M
Cap. Flow
+$148M
Cap. Flow %
6.8%
Top 10 Hldgs %
21.78%
Holding
1,087
New
215
Increased
261
Reduced
214
Closed
83

Top Buys

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$29.8M
2
EWBC icon
East-West Bancorp
EWBC
+$21.6M
3
CLB icon
Core Laboratories
CLB
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.47M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$16.3M
2
QCOM icon
Qualcomm
QCOM
+$15.1M
3
AXP icon
American Express
AXP
+$7.24M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.13M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Healthcare 13.64%
3 Consumer Discretionary 13.51%
4 Financials 11.89%
5 Miscellaneous 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDLI
526
DELISTED
PDL BioPharma, Inc.
PDLI
$103K ﹤0.01%
14,581
– –
BJRI icon
527
BJ's Restaurants
BJRI
$1.27B
$101K ﹤0.01%
2,000
– –
MINT icon
528
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$101K ﹤0.01%
+1,000
New +$101K
XLE icon
529
State Street Energy Select Sector SPDR ETF
XLE
$42B
$99K ﹤0.01%
+2,540
New +$98.4K
CBI
530
DELISTED
Chicago Bridge & Iron Nv
CBI
$99K ﹤0.01%
2,000
-200
-9% -$8.41K
XEL icon
531
Xcel Energy
XEL
$45.4B
$98K ﹤0.01%
2,808
-10,000
-78% -$358K
GOV
532
DELISTED
Government Properties Income Trust
GOV
$98K ﹤0.01%
4,300
-1,000
-19% -$23K
WRB icon
533
W.R. Berkley
WRB
$26B
$96K ﹤0.01%
6,413
– –
FCX icon
534
Freeport-McMoran
FCX
$99.4B
$95K ﹤0.01%
4,980
-7,406
-60% -$146K
VHT icon
535
Vanguard Health Care ETF
VHT
$19B
$95K ﹤0.01%
+700
New +$92.2K
DFS
536
DELISTED
Discover Financial Services
DFS
$94K ﹤0.01%
1,667
-53
-3% -$3.14K
MGC icon
537
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$94K ﹤0.01%
+1,341
New +$94.5K
SPLV icon
538
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$93K ﹤0.01%
+2,465
New +$93.9K
DNKN
539
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$93K ﹤0.01%
1,950
+900
+86% +$41.8K
ERS
540
DELISTED
Empire Resources, Inc.
ERS
$93K ﹤0.01%
22,000
– –
STI
541
DELISTED
SunTrust Banks, Inc.
STI
$92K ﹤0.01%
2,265
+300
+15% +$12.2K
AMBA icon
542
Ambarella
AMBA
$2.77B
$91K ﹤0.01%
1,200
-300
-20% -$18.2K
CNP icon
543
CenterPoint Energy
CNP
$25.2B
$91K ﹤0.01%
4,500
-850
-16% -$18.6K
MGV icon
544
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$91K ﹤0.01%
+1,527
New +$91.9K
RHP icon
545
Ryman Hospitality Properties
RHP
$8.27B
$91K ﹤0.01%
1,500
– –
CAG icon
546
Conagra Brands
CAG
$7.29B
$90K ﹤0.01%
3,182
+1,929
+154% +$53.2K
VCIT icon
547
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$88K ﹤0.01%
+1,000
New +$87.4K
WPC icon
548
W.P. Carey
WPC
$15.2B
$88K ﹤0.01%
1,327
– –
XYL icon
549
Xylem
XYL
$25B
$88K ﹤0.01%
2,480
– –
ARLP icon
550
Alliance Resource Partners
ARLP
$3.33B
$87K ﹤0.01%
2,600
– –
20 21
22
23 24

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Evercore Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Evercore Wealth Management held 1,087 positions worth $2.18B, up 8.6% from $2.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Evercore Wealth Management deployed $148M of net new capital in Q1 2015, opening 215 new positions and adding to 261 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 1,129,496 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Qualcomm, an estimated $15.1M trimmed.

  • Evercore Wealth Management's largest Q1 2015 buy was iShares Currency Hedged MSCI Germany ETF: 1,129,496 shares worth $32.2M.
  • Evercore Wealth Management added most to Core Laboratories in Q1 2015, an estimated $14M increase.
  • Evercore Wealth Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $15.1M.
  • Evercore Wealth Management fully exited Allergan Inc in Q1 2015, selling an estimated $16.3M.
  • Evercore Wealth Management's ten largest holdings make up 22% of its $2.18B portfolio in Q1 2015.
  • Evercore Wealth Management opened 215 new positions and closed 83 in Q1 2015.
  • Evercore Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $2.18B.

Based on Evercore Wealth Management's 13F filing for Q1 2015, filed 6 May 2015.